$984 Million is the total value of BAROMETER CAPITAL MANAGEMENT INC.'s 144 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKS | Exit | Brooks Automation Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -125 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -480 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETFetp | $0 | – | -45 | -100.0% | -0.00% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -300 | -100.0% | -0.00% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| QQQ | Exit | PowerShares QQQ Trust ETF Series 1etp | $0 | – | -250 | -100.0% | -0.00% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -800 | -100.0% | -0.01% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EL | Exit | Estee Lauder Companies Inc | $0 | – | -2,400 | -100.0% | -0.02% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -4,400 | -100.0% | -0.02% | – |
| HTLF | Exit | Heartland Financial USA Inc | $0 | – | -5,300 | -100.0% | -0.02% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -500 | -100.0% | -0.04% | – |
| TXMD | Exit | TherapeuticsMD Inc | $0 | – | -74,900 | -100.0% | -0.05% | – |
| FIS | Exit | Fidelity National Information Services Inc | $0 | – | -8,000 | -100.0% | -0.06% | – |
| DISH | Exit | DISH Network Corp | $0 | – | -10,300 | -100.0% | -0.06% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -26,600 | -100.0% | -0.08% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -5,500 | -100.0% | -0.09% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -3,300 | -100.0% | -0.09% | – |
| KOL | Exit | VanEck Vectors Coal ETFetp | $0 | – | -82,900 | -100.0% | -0.10% | – |
| RDVY | Exit | First Trust Rising Dividend Achievers ETFetp | $0 | – | -44,600 | -100.0% | -0.10% | – |
| DHR | Exit | Danaher Corp | $0 | – | -14,125 | -100.0% | -0.10% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -5,750 | -100.0% | -0.12% | – |
| FXZ | Exit | First Trust Materials AlphaDEX Fundetp | $0 | – | -36,100 | -100.0% | -0.12% | – |
| FXI | Exit | iShares China Large-Cap ETFetp | $0 | – | -39,700 | -100.0% | -0.13% | – |
| FXO | Exit | First Trust Financials AlphaDEX Fundetp | $0 | – | -70,100 | -100.0% | -0.17% | – |
| IVOV | Exit | Vanguard S&P Mid-Cap 400 Value Index Fund;ETFetp | $0 | – | -17,200 | -100.0% | -0.17% | – |
| VIS | Exit | Vanguard Industrials Index Fund;ETFetp | $0 | – | -15,700 | -100.0% | -0.17% | – |
| CDW | Exit | CDW Corp | $0 | – | -36,800 | -100.0% | -0.18% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -287,850 | -100.0% | -0.20% | – |
| FTA | Exit | First Trust Large Cap Value AlphaDEX Fundetp | $0 | – | -47,200 | -100.0% | -0.20% | – |
| PSCT | Exit | PowerShares S&P SmallCap Information Technology ETFetp | $0 | – | -37,500 | -100.0% | -0.24% | – |
| HACK | Exit | PureFunds ISE Cyber Security ETFetp | $0 | – | -97,200 | -100.0% | -0.25% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -209,000 | -100.0% | -0.32% | – |
| VXX | Exit | Barclays Bank iPath S&P 500 VIX Short Term Futures ETN Exp 30 Jan 2019etp | $0 | – | -235,600 | -100.0% | -0.32% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -33,800 | -100.0% | -0.38% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -44,300 | -100.0% | -0.38% | – |
| SMG | Exit | Scotts Miracle-Gro Co | $0 | – | -49,600 | -100.0% | -0.40% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -67,700 | -100.0% | -0.41% | – |
| HII | Exit | Huntington Ingalls Industries Inc | $0 | – | -23,700 | -100.0% | -0.41% | – |
| CRHM | Exit | CRH Medical Corp | $0 | – | -741,800 | -100.0% | -0.53% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -126,725 | -100.0% | -0.71% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -191,475 | -100.0% | -0.85% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -142,450 | -100.0% | -1.00% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -123,500 | -100.0% | -1.22% | – |
| CBS | Exit | CBS Corp | $0 | – | -202,500 | -100.0% | -1.22% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -222,150 | -100.0% | -1.31% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -595,050 | -100.0% | -1.76% | – |
| UNM | Exit | Unum Group | $0 | – | -471,200 | -100.0% | -1.92% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -340,803 | -100.0% | -2.21% | – |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -519,864 | -100.0% | -2.26% | – |
| CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -395,550 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CP | 35 | Q3 2023 | 4.5% |
| SPDR S&P Semiconductor ETF | 33 | Q2 2023 | 1.1% |
| APPLE INC | 30 | Q3 2023 | 6.6% |
| ISH PHLX SCD ETF | 29 | Q3 2023 | 0.7% |
| Toronto-Dominion Bank/The | 28 | Q3 2023 | 6.1% |
| Royal Bank of Canada | 27 | Q2 2023 | 6.8% |
| Pembina Pipeline Corp (CAD) | 27 | Q1 2023 | 5.6% |
| NextEra Energy Inc | 27 | Q2 2023 | 3.6% |
| FISERV INC | 26 | Q1 2021 | 2.1% |
| iShares US Broker-Dealers & Securities Exch ETF | 26 | Q4 2022 | 0.6% |
View BAROMETER CAPITAL MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View BAROMETER CAPITAL MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.